HFXI vs. BBIN ETF Comparison
Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to JPMorgan BetaBuilders International Equity ETF (BBIN)
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Grade (RS Rating)
Last Trade
$26.47
Average Daily Volume
100,769
28
BBIN
JPMorgan BetaBuilders International Equity ETF
BBIN Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.Grade (RS Rating)
Last Trade
$58.25
Average Daily Volume
191,160
21
Performance
| Period | HFXI | BBIN |
|---|---|---|
| 30 Days | -2.43% | -4.11% |
| 60 Days | -2.98% | -6.52% |
| 90 Days | -3.78% | -7.16% |
| 12 Months | 12.71% | 6.67% |
20 Overlapping Holdings
| Symbol | Grade | Weight in HFXI | Weight in BBIN | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.47% | 0.55% | 0.47% | |
| AGCO | D | 0.04% | 0.04% | 0.04% | |
| BCS | A | 0.24% | 0.3% | 0.24% | |
| DEO | F | 0.39% | 0.4% | 0.39% | |
| E | F | 0.2% | 0.2% | 0.2% | |
| FLUT | A | 0.21% | 0.24% | 0.21% | |
| HMC | F | 0.26% | 0.26% | 0.26% | |
| HSBH | B | 0.85% | 1.0% | 0.85% | |
| LYG | D | 0.26% | 0.26% | 0.26% | |
| MBAVU | C | 0.03% | 0.02% | 0.02% | |
| MFG | A | 0.27% | 0.34% | 0.27% | |
| MUFG | B | 0.58% | 0.81% | 0.58% | |
| NMR | B | 0.09% | 0.1% | 0.09% | |
| NVS | F | 1.17% | 1.23% | 1.17% | |
| QGEN | D | 0.05% | 0.06% | 0.05% | |
| SMFG | B | 0.42% | 0.55% | 0.42% | |
| SONY | B | 0.59% | 0.68% | 0.59% | |
| STLA | F | 0.15% | 0.17% | 0.15% | |
| TM | F | 1.07% | 1.21% | 1.07% | |
| UL | D | 0.81% | 0.86% | 0.81% |
HFXI Underweight 1 Positions Relative to BBIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCEP | C | -0.09% |
HFXI: Top Represented Industries & Keywords
BBIN: Top Represented Industries & Keywords
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